Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 214
- 較 2024 年第 2 季 +4
- 總值
- $8.84 億
- 較 2024 年第 2 季 +$6,504 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 124,481 | $7,180 萬 | 8.1% | −1,712−1.4% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,412,798 | $5,815 萬 | 6.6% | +137,146+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 463,817 | $5,425 萬 | 6.1% | +24,452+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 887,549 | $4,687 萬 | 5.3% | +26,589+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 236,637 | $4,687 萬 | 5.3% | +8,943+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,203 | $4,245 萬 | 4.8% | +12,052+7.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 608,344 | $3,753 萬 | 4.2% | +25,084+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 701,948 | $2,926 萬 | 3.3% | −10,804−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,254 | $2,728 萬 | 3.1% | +1,361+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,812 | $2,647 萬 | 3.0% | −348−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 681,820 | $2,596 萬 | 2.9% | +33,739+5.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 26,540 | $2,166 萬 | 2.5% | −3,721−12.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 203,438 | $1,952 萬 | 2.2% | +19,421+10.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 159,103 | $1,904 萬 | 2.2% | +120.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,141 | $1,847 萬 | 2.1% | −2,219−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,304 | $1,829 萬 | 2.1% | −4,810−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 492,397 | $1,517 萬 | 1.7% | +71,446+17.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,337 | $1,511 萬 | 1.7% | −1,392−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,646 | $1,415 萬 | 1.6% | −1,712−2.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 187,237 | $1,268 萬 | 1.4% | −5,288−2.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 174,275 | $1,232 萬 | 1.4% | +14,926+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,446 | $1,217 萬 | 1.4% | −70−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,952 | $1,098 萬 | 1.2% | −1,604−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,443 | $998.5 萬 | 1.1% | −168−1.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 222,147 | $929.0 萬 | 1.1% | +19,664+9.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,655 | $830.4 萬 | 0.9% | +6,761+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,016 | $689.1 萬 | 0.8% | −218−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 167,225 | $687.6 萬 | 0.8% | −6,834−3.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,888 | $579.0 萬 | 0.7% | +1,817+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,709 | $529.8 萬 | 0.6% | −401−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 179,028 | $516.7 萬 | 0.6% | +13,270+8.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,250 | $490.4 萬 | 0.6% | −58−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 130,519 | $485.3 萬 | 0.5% | +19,622+17.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,405 | $438.2 萬 | 0.5% | −445−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 121,739 | $417.4 萬 | 0.5% | +2,793+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,750 | $385.6 萬 | 0.4% | +252+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,787 | $368.7 萬 | 0.4% | −383−1.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,639 | $359.1 萬 | 0.4% | −1,334−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,918 | $352.4 萬 | 0.4% | +985+2.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,670 | $343.4 萬 | 0.4% | +58+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,694 | $332.9 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,741 | $331.2 萬 | 0.4% | −588−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 93,355 | $330.7 萬 | 0.4% | +13,568+17.0% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 64,308 | $325.1 萬 | 0.4% | −2,460−3.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,564 | $293.2 萬 | 0.3% | +5,186+5.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,993 | $286.6 萬 | 0.3% | −1,248−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 77,454 | $276.8 萬 | 0.3% | +15,423+24.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,734 | $263.1 萬 | 0.3% | +509+3.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,239 | $254.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,625 | $252.9 萬 | 0.3% | −188−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,334 | $251.6 萬 | 0.3% | +10,906+246.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,114 | $223.8 萬 | 0.3% | −835−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,408 | $219.5 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,017 | $215.9 萬 | 0.2% | −84−0.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,780 | $206.9 萬 | 0.2% | +1,803+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,057 | $204.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,545 | $187.1 萬 | 0.2% | −8−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,705 | $186.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,982 | $182.7 萬 | 0.2% | −390−5.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,124 | $162.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,295 | $162.3 萬 | 0.2% | −235−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,751 | $161.2 萬 | 0.2% | −198−1.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,823 | $159.5 萬 | 0.2% | +2,611+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,599 | $139.3 萬 | 0.2% | −177−2.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,057 | $138.5 萬 | 0.2% | −1,198−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,511 | $137.3 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,890 | $136.7 萬 | 0.2% | −58−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,044 | $133.3 萬 | 0.2% | +19+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,022 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $124.6 萬 | 0.1% | +992+44.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $118.9 萬 | 0.1% | +126+10.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $118.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 29,845 | $118.4 萬 | 0.1% | +194+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,744 | $118.1 萬 | 0.1% | −24,333−43.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,588 | $117.9 萬 | 0.1% | −2,205−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $116.1 萬 | 0.1% | −182−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $112.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $111.6 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,677 | $100.9 萬 | 0.1% | −868−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,116 | $98.9 萬 | 0.1% | −37−3.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $97.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,694 | $92.0 萬 | 0.1% | −46−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,624 | $91.3 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,401 | $88.4 萬 | 0.1% | −2,000−19.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,184 | $88.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,772 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,777 | $83.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,011 | $83.5 萬 | 0.1% | −782−8.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,346 | $83.2 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,888 | $79.4 萬 | 0.1% | −64−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,270 | $78.9 萬 | 0.1% | +37+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,338 | $77.7 萬 | 0.1% | −40−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,564 | $77.5 萬 | 0.1% | −923−6.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,179 | $75.1 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,517 | $74.9 萬 | 0.1% | +39+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,103 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,288 | $73.1 萬 | 0.1% | +161+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 922 | $71.4 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。